12 Sep 2022 10:00
RNS Number : 1014Z
KraneS Bloomberg CH Bond Inc UCITS$
12 September 2022
KraneShares ICAV - KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09 Sep 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.40 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 12 Sept 2022 | |
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